Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
G-III Apparel Group, LTD. (GIII) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$583.61M |
|
$7.76M |
|
$337.06M |
|
$246.54M |
|
$575.13M |
|
$8.48M |
|
$3.00M |
|
$11.48M |
|
$11.48M |
|
$7.76M |
|
$7.76M |
|
$7.76M |
|
$7.76M |
|
$8.48M |
|
$15.05M |
|
43.75M |
|
45.38M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$1.25B |
|
$72.82M |
|
$1.16B |
|
$2.42B |
|
$433.56M |
|
$6.78M |
|
$298.22M |
|
$731.78M |
|
$1.68B |
|
$1.04B |
|
$1.68B |
|
43.29M |
|
| Cash Flow Statement Financials | |
$93.80M |
|
$-8.82M |
|
$-12.63M |
|
$181.44M |
|
$257.79M |
|
$76.34M |
|
$5.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.89 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
42.24% |
|
1.45% |
|
1.45% |
|
-- |
|
1.97% |
|
1.33% |
|
$85.72M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.74 |
|
1.21 |
|
74.19 |
|
0.46% |
|
0.75% |
|
0.32% |
|
0.46% |
|
$38.90 |
|
$1.89 |
|
$2.07 |
|